Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,571 | $3,652 | — | — |
| Q3 2023 | 23,316 | $13,725 | — | — |
| Q2 2023 | 17,494 | $12,679 | — | — |
| Q4 2022 | 572 | $313 | — | — |
| Q2 2022 | 5,123 | $2,438 | — | — |
| Q1 2022 | 1,513 | $1,036 | — | — |
| Q4 2020 | 728 | $355,000 | — | — |
| Q3 2020 | 209 | $77,000 | — | — |
| Q2 2020 | 2,547 | $937,000 | — | — |